PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,000
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$84.9M
3
+$63.7M
4
ABNB icon
Airbnb
ABNB
+$59.9M
5
AAPL icon
Apple
AAPL
+$56.8M

Top Sells

1
+$154M
2
+$48.6M
3
+$37.5M
4
SHOP icon
Shopify
SHOP
+$34.6M
5
MRNA icon
Moderna
MRNA
+$29.1M

Sector Composition

1 Technology 24.19%
2 Financials 18.37%
3 Consumer Discretionary 16.09%
4 Industrials 8.08%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.03%
354,568
+265,490
52
$14.1M 0.03%
97,262
+97,257
53
$13.9M 0.03%
+77,660
54
$13.9M 0.03%
148,031
+109,945
55
$13.8M 0.03%
6,793
+6,783
56
$13.6M 0.03%
+149,940
57
$13.2M 0.03%
405,728
+36,904
58
$13.2M 0.03%
177,630
-129,655
59
$12.9M 0.02%
94,593
+94,590
60
$12.7M 0.02%
1,861,278
+1,563,203
61
$12.6M 0.02%
341,762
+196,749
62
$12.6M 0.02%
+150,253
63
$12.5M 0.02%
454,474
+165,386
64
$12.4M 0.02%
77,395
-29,819
65
$12.4M 0.02%
131,174
-10,842
66
$12.3M 0.02%
366,724
+123,651
67
$12.2M 0.02%
429,856
+370,448
68
$12.2M 0.02%
+524,049
69
$12M 0.02%
+145,223
70
$11.9M 0.02%
187,192
+58,195
71
$11.8M 0.02%
82,355
-203,735
72
$11.6M 0.02%
193,135
-70,808
73
$11.6M 0.02%
35,858
+34,270
74
$11.3M 0.02%
+373,280
75
$10.8M 0.02%
1,105,346
-2
1 2
3
4 5